Securities

Bank

Fund

Insurance

Trust

Investment Analytics and Risk Management Trade Processing and Analysis Data Management
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xVAMS - xQuant Valuation and Accounting Management System

Introduction

xVAMS, the xQuant Valuation and Accounting Management System, serves as intermediary system between front, middle and back office. It is designed to facilitate efficient management of capital market business for institution-al clients. Leveraging ETL toolkits developed in xQuant, it helps enrichment of transaction record, clearance journal and instrument information to construct a complete and reliable dataset. Built on the pricing engine and accounting engine of xQuant, the system provides supplementary services to pricing, accounting and journal posting, as well as compliance checking, reconciliation and P&L analysis for trading records, based on pricing models, accounting rules, trading conventions and regulatory requirements, and provides robust support for refined capital market operations.

Applicable Companies And Departments

Bank

Planning and finance department

Risk management department

Clearing operation department, etc.


Futures Company

Futures industry

Finance department

Brokerage firm

Planning and finance department

Risk management department

Clearing operation department, etc.


System Features

Normative

It is in line with the general trading practices and new accounting standards in the market.


Comprehensive

It has a quantitative valuation engine of various financial instruments, covering all kinds of accounting events, and can fully meet the innovative needs of financial business. The calculation results have been recognized by well-known accounting institutions in the industry.


Flexible

It has configurable model parameters, accounting dimensions, accounting methods, amortization algorithms, and account mapping, etc., thus can quickly respond to changes in business needs through configuration.


Accurate

The system uses data warehouse technology to integrate all kinds of data sources and ensure the integrity and correctness of data, and it also allows the visual management in data quality monitoring.

It supports exchange interface, foreign exchange trading center interface, mainstream trading system and mainstream information system.


Professional

It has professional quantitative financial research team and business accounting research team, and the supports from business rules become more in-depth, accurate and timely. Accounting rules are more standard, precise and accurate.